报告日期,2019-12-31,2019-09-30,2019-06-30,2019-03-31,2018-12-31,2018-09-30,2018-06-30,2018-03-31,2017-12-31,2017-09-30,2017-06-30,2017-03-31,2016-12-31,2016-09-30,2016-06-30,2016-03-31,2015-12-31,2015-09-30,2015-06-30,2015-03-31,2014-12-31,2014-09-30,2014-06-30,2014-03-31,2013-12-31,2013-09-30,2013-06-30,2013-03-31,2012-12-31,2012-09-30,2012-06-30,2012-03-31,2011-12-31,2011-09-30,2011-06-30,2011-03-31,2010-12-31,2010-09-30,2010-06-30,2010-03-31,2009-12-31,2009-09-30,2009-06-30,2009-03-31,2008-12-31,2008-09-30,2008-06-30,2008-03-31,2007-12-31,2007-09-30,2007-06-30,2007-03-31,2006-12-31,2006-09-30,2006-06-30,2006-03-31,2005-12-31,2005-09-30,2005-06-30,2005-03-31,2004-12-31,2004-09-30,2004-06-30,2004-03-31,2003-12-31,2003-09-30,2003-06-30,2003-03-31,2002-12-31,2002-09-30,2002-06-30,2002-03-31,2001-12-31,2001-06-30,2000-12-31,2000-06-30,1999-12-31,1999-06-30,1998-12-31,1998-06-30,1997-12-31,1997-06-30,1996-12-31,1995-12-31,1994-12-31,1993-12-31, 流动比率(%),2.24,2.3,2.29,2.43,2.56,2.34,2.19,2.18,2.27,2.45,2.29,2.45,2.7,2.31,2.22,2.28,2.5,2.4,2.32,2.3,2.38,2.11,2.07,2.11,2.2,1.95,1.83,2.02,2.17,1.95,2.06,1.93,2.06,1.81,1.77,1.72,1.84,1.79,1.79,1.79,1.99,1.88,2.02,1.98,2.23,1.99,2.08,2.06,2.38,2.37,2.54,2.62,3.08,2.78,1.58,2.4,2.6,2.4,2.7,2.67,2.65,2.66,2.46,3.09,3.18,2.63,2.54,2.56,2.27,2.47,2.62,2.38,1.86,3.53,3.06,4.02,3,2.85,2.23,2.56,2.04,1.67,1.65,1.09,0.98,1.09, 速动比率(%),1.79,1.8,1.74,1.84,1.95,1.84,1.72,1.7,1.77,1.91,1.8,1.88,2.1,1.78,1.71,1.77,1.86,1.69,1.61,1.52,1.65,1.47,1.4,1.39,1.46,1.26,1.15,1.24,1.36,1.19,1.23,1.11,1.2,1.14,1.17,1.14,1.22,1.21,1.22,1.18,1.31,1.23,1.22,1.14,1.22,1.12,1.23,1.27,1.39,1.5,1.59,1.65,1.84,1.81,1.16,1.37,1.33,1.37,1.55,1.56,1.56,1.82,1.64,2.07,1.99,1.75,1.62,1.62,1.51,1.66,1.67,1.49,1.28,2.5,2.43,3.29,2.13,1.99,1.65,1.87,1.27,1.67,1.64,0.57,0.53,0.47, 现金比率(%),62.69,52.7,38.64,42.66,43.53,37.18,36.68,47.55,53.7,47.75,39.4,59.11,69.77,52.81,32.57,41.67,62.15,37.83,29.33,29.36,37.47,30.74,24.78,25.86,27.91,25.5,20.24,25.94,25.59,20.65,23.96,33.98,28.91,29.95,30.07,36.26,48.16,46.96,42.51,55.16,67.33,55.15,54.09,50.15,52.08,40.89,55.58,56.14,70.94,67.02,74.11,75.04,105.93,114.33,78.98,61.77,73.1,71.94,77,75.41,88.5,99.85,77.13,90.81,105.61,84.84,80.26,65.5,84.69,87.92,72.26,64.46,77.8,109.28,164.42,198.49,75.01,61.62,65.91,74.87,39.42,0,56.94,13.62,9.85,8.74, 利息支付倍数(%),34808.46,-4916.96,-10240.87,5993.81,-4158.73,-2840.59,-3934.67,6807.7,-21167.56,-41564.19,-9237.83,-8257.83,-5449.42,-11665.88,-9015.64,-80991.76,-2959.48,-2542.83,-3411.12,-2588.11,62699.36,157735.7,-27932.92,29784.83,5074.07,3888.57,3439.79,3059.96,4867.14,9242.09,13975.63,32061.17,13490.58,10712.64,14997.37,15911.83,12218.76,10543.62,13255.31,16707.33,3936.56,1737.56,640.12,-720.66,1811.84,2245.81,2283.01,3530.6,25624.19,32376.98,21229.85,56586.29,13162.7,6690.69,5835.77,19176.97,84484.37,28658.18,33516.53,512083.94,11340.36,32793.75,75223.37,1599503.16,-12123.29,-13081.98,-7911.65,-5253.98,-15381.42,-24823.84,-25397.27,-52202.94,15067.85,355795.14,39154.65,2866.45,2116.71,1131.69,2496.45,675.12,784.32,--,385.02,254.97,240.24,387.92, 资产负债率(%),32.21,34.17,33.88,35.3,33.64,34.13,36.72,34.19,32.4,32.88,34.56,32.61,29.42,30.3,30.58,30.21,26.72,27.43,27.99,28.78,27.4,32.11,31.97,32.34,29.63,33.13,33.9,35.3,32.14,36.89,37.34,38.25,33.13,38.84,39.49,37.83,34.26,35.89,34.59,34.44,29.93,32.37,30.56,31.91,28.46,33.14,33.01,33.75,28.64,29.79,28.67,27.8,23.97,25.02,51.92,36.59,31.03,34.17,32.39,27.66,27.88,27.1,29.15,24.49,24,23.07,23.08,21.94,25.15,26.07,23.88,25.93,33.56,25.99,25.3,16.77,19.99,22.91,30.96,31.65,36.95,46.65,52.13,69.97,72.7,73.92, 长期债务与营运资金比率(%),0,0.07,0.07,0.13,0.13,0.07,0.07,0,0,0.07,0.08,0.07,0.08,0,0,0,0,0,0,0,0,0.01,0.01,0.01,0.01,0.01,0.01,0.14,0.15,0.15,0.21,0.13,0.09,0.09,0.09,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.02,0.33,0.32,0.27,0.26,0.26,0.15,0.15,0.15,0.16,0.15,0.16,0.02,0.03,0.03,0.03,0.09,0.1,0.11,0.12,0,0,0,0,0.04,0.04,0.05,0.1,0,0.23,1.66,-7.31,2.5, 股东权益比率(%),67.79,65.83,66.13,64.7,66.36,65.87,63.28,65.81,67.6,67.12,65.44,67.39,70.58,69.7,69.42,69.79,73.28,72.57,72.01,71.22,72.6,67.89,68.03,67.66,70.37,66.87,66.1,64.7,67.86,63.11,62.66,61.75,66.87,61.16,60.51,62.17,65.74,64.11,65.41,65.56,70.07,67.63,69.44,68.09,71.54,66.86,66.99,66.25,71.36,70.21,71.33,72.2,76.03,74.98,48.09,63.41,68.97,65.83,67.61,72.34,72.12,72.9,70.85,75.51,76,76.93,76.92,78.06,74.85,73.93,76.12,74.07,66.44,74.01,74.7,83.23,80.01,77.09,69.04,68.35,63.05,53.35,47.87,30.03,27.06,26.08, 长期负债比率(%),0.01,2.56,2.66,5.16,5.41,2.74,2.71,0.04,0.06,2.93,2.95,3.01,3.23,0.1,0.11,0.11,0.14,0.15,0.15,0.15,0.17,0.17,0.18,0.2,0.22,0.23,0.24,4.25,4.6,4.42,6.6,4.12,2.69,2.56,2.62,0.4,0.46,0.48,0.51,0.54,0.59,0.6,0.63,0.62,0.64,0.6,0.61,0.61,0.67,0.69,0.71,0.75,0.82,0.84,8.39,11.38,9.27,9.23,9.97,5.4,5.57,5.44,5.53,5.78,6.06,0.82,0.86,0.91,0.89,3.14,3.38,3.51,3.21,0,0,0,0,1.58,1.45,2.49,3.54,0,6.81,8.92,7.92,13.77, 股东权益与固定资产比率(%),336.76,--,321.58,--,314.68,--,318.41,--,315.67,--,304.68,--,300.55,--,269.69,--,245.36,--,248.8,--,247.26,--,229.9,--,211.55,--,222.99,--,204.64,--,212.47,--,208.38,--,206.88,--,205.74,--,226.15,--,205.7,--,229.02,--,239.48,--,249.7,--,263.55,--,309.71,--,313.57,328.48,213.86,271.47,262,266.62,256.42,251.87,248.92,269.11,262.07,262.66,244.71,259.41,242.88,242.61,233.89,275.65,262.75,249.09,240.11,361.2,367.16,375.07,266.68,319.42,312.92,336.16,233.07,239.64,320.16,121.31,2176.4,125.02, 负债与所有者权益比率(%),47.51,51.91,51.23,54.57,50.7,51.82,58.03,51.96,47.94,49,52.81,48.4,41.69,43.47,44.05,43.28,36.47,37.81,38.86,40.4,37.75,47.31,46.99,47.8,42.1,49.55,51.3,54.56,47.36,58.45,59.6,61.95,49.55,63.5,65.26,60.86,52.11,55.98,52.88,52.54,42.71,47.86,44.01,46.86,39.78,49.56,49.27,50.94,40.13,42.43,40.19,38.51,31.52,33.37,107.97,57.7,44.98,51.91,47.91,38.23,38.66,37.18,41.14,32.43,31.58,29.98,30,28.11,33.61,35.27,31.36,35.01,50.52,35.12,33.86,20.15,24.98,29.72,44.84,46.3,58.6,87.43,108.9,232.97,268.72,283.51, 长期资产与长期资金比率(%),46.59,45.68,46.75,43.99,44.66,43.03,42.83,43.21,44.13,43.26,44.83,44.28,45.5,48.55,50.55,49.83,51.25,52.25,53.7,52.93,53.45,52.21,54.7,52.53,55.44,55.36,59.7,56.97,58.39,56.97,55.55,54.77,56.89,56.1,56.92,58.94,59.97,58.79,60.45,60.88,61.03,59.98,57.74,56.56,53.65,53.49,49.47,48.52,48.09,46.03,42.56,42.4,40.24,43.6,55.12,53.27,55.82,53.61,51.16,52.29,52.9,54,54.96,51.94,52.39,53.48,56.13,58.48,59.46,56.23,58.29,60.21,62.34,43.89,35.49,31.87,43.99,44.48,44.72,34.72,47.17,52.9,45.94,86.18,103.1,86.17, 资本化比率(%),0.01,3.74,3.86,7.39,7.54,4,4.11,0.06,0.09,4.19,4.31,4.28,4.38,0.15,0.15,0.15,0.19,0.2,0.21,0.2,0.24,0.26,0.26,0.3,0.32,0.34,0.36,6.17,6.35,6.54,9.52,6.26,3.87,4.02,4.15,0.63,0.7,0.75,0.78,0.81,0.83,0.89,0.9,0.9,0.88,0.89,0.9,0.91,0.93,0.97,0.98,1.03,1.07,1.11,14.86,15.22,11.85,12.3,12.85,6.94,7.16,6.95,7.24,7.11,7.39,1.06,1.11,1.15,1.18,4.07,4.26,4.53,4.61,0,0,0,0,2.01,2.06,3.52,5.31,0,12.46,22.9,22.66,34.56, 固定资产净值率(%),46.49,--,46.79,--,47.97,--,48.64,--,49.96,--,50.58,--,51.85,--,53.75,--,57.02,--,56.98,--,58.66,--,60.97,--,63.41,--,61.92,--,62.87,--,61.28,--,61.59,--,61.58,--,62.43,--,59.87,--,62.25,--,60,--,61.28,--,61.15,--,60.95,--,57.36,--,56.66,55.31,56.08,50.22,50,49.22,49.79,51.78,51.35,49.11,49.3,50.5,52.02,50.72,52.13,51.93,52.85,50.19,51.44,52.67,53.7,53.92,54.32,57.2,60.33,56.68,57.76,58.74,61.84,--,54.89,59.96,3.84,58.88, 资本固定化比率(%),46.59,47.46,48.63,47.5,48.3,44.83,44.67,43.24,44.17,45.15,46.85,46.26,47.58,48.62,50.63,49.91,51.35,52.35,53.81,53.04,53.58,52.34,54.84,52.68,55.62,55.55,59.91,60.71,62.35,60.96,61.4,58.42,59.18,58.45,59.39,59.32,60.39,59.24,60.92,61.37,61.54,60.52,58.26,57.07,54.13,53.97,49.92,48.97,48.54,46.48,42.98,42.84,40.68,44.09,64.74,62.83,63.32,61.13,58.7,56.19,56.98,58.03,59.25,55.91,56.57,54.05,56.76,59.16,60.17,58.62,60.88,63.06,65.35,43.89,35.49,31.87,43.99,45.39,45.66,35.99,49.82,52.9,52.48,111.78,133.3,131.68, 产权比率(%),45.06,49.26,48.75,52.08,48.18,49.89,55.98,49.86,45.83,46.84,50.71,46.23,39.49,41.28,42.16,41.14,34.29,35.8,36.82,38.18,35.67,45.21,44.82,45.4,39.57,48.48,50.17,53.14,45.91,57.04,58.14,60.25,47.81,62.28,64.01,59.59,50.62,54.95,52.06,51.68,41.71,47.32,43.46,46.31,39.24,48.95,48.66,50.32,39.49,41.49,39.29,37.6,30.58,33.29,107.85,57.52,44.85,51.82,47.84,38.17,38.59,37.18,41.14,32.43,31.58,29.98,30,28.11,33.61,35.27,31.36,35.01,50.52,25.87,32.15,21.94,26.99,31.6,46.66,46.78,58.92,80.68,108.9,232.97,269.61,283.51, 清算价值比率(%),318.58,300.69,302.03,289.02,304.12,296.13,274.68,296.4,313.41,308.49,292,310.72,346.58,335.35,329.25,335.34,381.97,370.51,362.78,353.8,370.88,313.65,315.81,313.59,344.59,297.16,290.29,279.64,307.66,267.89,265.08,259.78,301.07,253.33,248.9,259.77,288.04,271.75,280.31,281.02,324.45,298.07,316.93,303.51,340.28,293.56,296.02,290.14,343.5,335.93,349.48,360.12,419.43,389.29,187.31,263.21,307.75,279.11,292.81,341.53,337.65,343.62,318.54,377.61,383.11,396.1,393.39,410.46,360.02,349.63,378.75,347.7,270.58,517.88,412.56,542.18,456.67,405.01,306.71,309.87,265.97,232.32,189.75,140.51,134.68,132.63, 固定资产比重(%),20.13,--,20.56,--,21.09,--,19.87,--,21.41,--,21.48,--,23.48,--,25.74,--,29.87,--,28.94,--,29.36,--,29.59,--,33.27,--,29.64,--,33.16,--,29.49,--,32.09,--,29.25,--,31.95,--,28.92,--,34.06,--,30.32,--,29.87,--,26.83,--,27.08,--,23.03,--,24.25,22.83,22.48,23.36,26.33,24.69,26.37,28.72,28.97,27.09,27.04,28.75,31.06,29.66,31.67,32.17,32,26.82,28.97,29.74,27.67,20.49,20.35,22.19,30,24.13,22.06,20.33,27.05,22.26,14.95,24.76,1.24,20.86,